History of CCASS shareholding
Participant: PRIME COURAGE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 6,000 | +0 | 0.00% | 114,300 |
| 2025-10-13 | 2025-10-09 | 19.750 | 6,000 | +0 | 0.00% | 118,500 |
| 2025-10-10 | 2025-10-08 | 19.670 | 6,000 | +0 | 0.00% | 118,020 |
| 2025-10-09 | 2025-10-06 | 19.030 | 6,000 | +0 | 0.00% | 114,180 |
| 2025-10-08 | 2025-10-03 | 19.370 | 6,000 | +0 | 0.00% | 116,220 |
| 2025-10-06 | 2025-10-02 | 19.740 | 6,000 | +0 | 0.00% | 118,440 |
| 2025-10-03 | 2025-09-30 | 19.550 | 6,000 | +0 | 0.00% | 117,300 |
| 2025-10-02 | 2025-09-29 | 18.630 | 6,000 | +0 | 0.00% | 111,780 |
| 2025-09-30 | 2025-09-26 | 18.230 | 6,000 | +0 | 0.00% | 109,380 |
| 2025-09-29 | 2025-09-25 | 18.450 | 6,000 | +0 | 0.00% | 110,700 |
| 2025-09-26 | 2025-09-24 | 18.200 | 6,000 | +0 | 0.00% | 109,200 |
| 2025-09-25 | 2025-09-23 | 18.240 | 6,000 | +0 | 0.00% | 109,440 |
| 2025-09-24 | 2025-09-22 | 18.690 | 6,000 | +0 | 0.00% | 112,140 |
| 2025-09-23 | 2025-09-19 | 19.000 | 6,000 | +0 | 0.00% | 114,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 6,000 | +0 | 0.00% | 112,860 |
| 2025-09-19 | 2025-09-17 | 19.750 | 6,000 | +0 | 0.00% | 118,500 |
| 2025-09-18 | 2025-09-16 | 19.050 | 6,000 | +0 | 0.00% | 114,300 |
| 2025-09-17 | 2025-09-15 | 18.460 | 6,000 | +0 | 0.00% | 110,760 |
| 2025-09-16 | 2025-09-12 | 18.440 | 6,000 | +0 | 0.00% | 110,640 |
| 2025-09-15 | 2025-09-11 | 18.650 | 6,000 | +0 | 0.00% | 111,900 |
| 2025-09-12 | 2025-09-10 | 18.890 | 6,000 | +0 | 0.00% | 113,340 |
| 2025-09-11 | 2025-09-09 | 18.920 | 6,000 | +0 | 0.00% | 113,520 |
| 2025-09-10 | 2025-09-08 | 18.310 | 6,000 | +0 | 0.00% | 109,860 |
| 2025-09-09 | 2025-09-05 | 18.680 | 6,000 | +0 | 0.00% | 112,080 |
| 2025-09-08 | 2025-09-04 | 18.310 | 6,000 | +0 | 0.00% | 109,860 |
| 2025-09-05 | 2025-09-03 | 18.730 | 6,000 | +0 | 0.00% | 112,380 |
| 2025-09-04 | 2025-09-02 | 18.870 | 6,000 | +0 | 0.00% | 113,220 |
| 2025-09-03 | 2025-09-01 | 19.120 | 6,000 | +0 | 0.00% | 114,720 |
| 2025-09-02 | 2025-08-29 | 19.560 | 6,000 | +0 | 0.00% | 117,360 |
| 2025-09-01 | 2025-08-28 | 19.220 | 6,000 | +0 | 0.00% | 115,320 |
| 2025-08-29 | 2025-08-27 | 19.210 | 6,000 | +0 | 0.00% | 115,260 |
| 2025-08-28 | 2025-08-26 | 19.390 | 6,000 | +0 | 0.00% | 116,340 |
| 2025-08-27 | 2025-08-25 | 19.710 | 6,000 | +0 | 0.00% | 118,260 |
| 2025-08-26 | 2025-08-22 | 19.980 | 6,000 | +0 | 0.00% | 119,880 |
| 2025-08-25 | 2025-08-21 | 19.830 | 6,000 | +0 | 0.00% | 118,980 |
| 2025-08-22 | 2025-08-20 | 20.060 | 6,000 | +0 | 0.00% | 120,360 |
| 2025-08-21 | 2025-08-19 | 20.440 | 6,000 | +0 | 0.00% | 122,640 |
| 2025-08-20 | 2025-08-18 | 19.810 | 6,000 | +0 | 0.00% | 118,860 |
| 2025-08-19 | 2025-08-15 | 19.240 | 6,000 | +0 | 0.00% | 115,440 |
| 2025-08-18 | 2025-08-14 | 18.950 | 6,000 | +0 | 0.00% | 113,700 |
| 2025-08-15 | 2025-08-13 | 19.300 | 6,000 | +0 | 0.00% | 115,800 |
| 2025-08-14 | 2025-08-12 | 19.280 | 6,000 | +0 | 0.00% | 115,680 |
| 2025-08-13 | 2025-08-11 | 18.870 | 6,000 | +0 | 0.00% | 113,220 |
| 2025-08-12 | 2025-08-08 | 18.410 | 6,000 | +0 | 0.00% | 110,460 |
| 2025-08-11 | 2025-08-07 | 18.410 | 6,000 | +0 | 0.00% | 110,460 |
| 2025-08-08 | 2025-08-06 | 18.380 | 6,000 | +0 | 0.00% | 110,280 |
| 2025-08-07 | 2025-08-05 | 18.180 | 6,000 | +0 | 0.00% | 109,080 |
| 2025-08-06 | 2025-08-04 | 18.100 | 6,000 | +0 | 0.00% | 108,600 |
| 2025-08-05 | 2025-08-01 | 17.660 | 6,000 | +0 | 0.00% | 105,960 |
| 2025-08-04 | 2025-07-31 | 17.680 | 6,000 | +0 | 0.00% | 106,080 |
| 2025-08-01 | 2025-07-30 | 18.340 | 6,000 | +0 | 0.00% | 110,040 |
| 2025-07-31 | 2025-07-29 | 19.140 | 6,000 | +0 | 0.00% | 114,840 |
| 2025-07-30 | 2025-07-28 | 19.080 | 6,000 | +0 | 0.00% | 114,480 |
| 2025-07-29 | 2025-07-25 | 19.460 | 6,000 | +0 | 0.00% | 116,760 |
| 2025-07-28 | 2025-07-24 | 19.140 | 6,000 | +0 | 0.00% | 114,840 |
| 2025-07-25 | 2025-07-23 | 18.900 | 6,000 | +0 | 0.00% | 113,400 |
| 2025-07-24 | 2025-07-22 | 18.800 | 6,000 | +0 | 0.00% | 112,800 |
| 2025-07-23 | 2025-07-21 | 18.440 | 6,000 | +0 | 0.00% | 110,640 |
| 2025-07-22 | 2025-07-18 | 18.920 | 6,000 | +0 | 0.00% | 113,520 |
| 2025-07-21 | 2025-07-17 | 19.020 | 6,000 | +0 | 0.00% | 114,120 |
| 2025-07-18 | 2025-07-16 | 18.260 | 6,000 | +0 | 0.00% | 109,560 |
| 2025-07-17 | 2025-07-15 | 18.240 | 6,000 | +0 | 0.00% | 109,440 |
| 2025-07-16 | 2025-07-14 | 17.980 | 6,000 | +0 | 0.00% | 107,880 |
| 2025-07-15 | 2025-07-11 | 17.580 | 6,000 | +0 | 0.00% | 105,480 |
| 2025-07-14 | 2025-07-10 | 17.600 | 6,000 | +0 | 0.00% | 105,600 |
| 2025-07-11 | 2025-07-09 | 17.000 | 6,000 | +0 | 0.00% | 102,000 |
| 2025-07-10 | 2025-07-08 | 16.540 | 6,000 | +0 | 0.00% | 99,240 |
| 2025-07-09 | 2025-07-07 | 16.340 | 6,000 | +0 | 0.00% | 98,040 |
| 2025-07-08 | 2025-07-04 | 16.260 | 6,000 | +0 | 0.00% | 97,560 |
| 2025-07-07 | 2025-07-03 | 16.460 | 6,000 | +0 | 0.00% | 98,760 |
| 2025-07-04 | 2025-07-02 | 16.320 | 6,000 | +0 | 0.00% | 97,920 |
| 2025-07-03 | 2025-06-30 | 15.960 | 6,000 | +0 | 0.00% | 95,760 |
| 2025-07-02 | 2025-06-27 | 15.980 | 6,000 | +0 | 0.00% | 95,880 |
| 2025-06-30 | 2025-06-26 | 15.980 | 6,000 | +0 | 0.00% | 95,880 |
| 2025-06-27 | 2025-06-25 | 16.800 | 6,000 | +0 | 0.00% | 100,800 |
| 2025-06-26 | 2025-06-24 | 17.000 | 6,000 | +0 | 0.00% | 102,000 |
| 2025-06-25 | 2025-06-23 | 16.480 | 6,000 | +0 | 0.00% | 98,880 |
| 2025-06-24 | 2025-06-20 | 16.180 | 6,000 | +0 | 0.00% | 97,080 |
| 2025-06-23 | 2025-06-19 | 15.840 | 6,000 | +0 | 0.00% | 95,040 |
| 2025-06-20 | 2025-06-18 | 16.180 | 6,000 | +0 | 0.00% | 97,080 |
| 2025-06-19 | 2025-06-17 | 16.360 | 6,000 | +0 | 0.00% | 98,160 |
| 2025-06-18 | 2025-06-16 | 16.420 | 6,000 | +0 | 0.00% | 98,520 |
| 2025-06-17 | 2025-06-13 | 16.340 | 6,000 | +0 | 0.00% | 98,040 |
| 2025-06-16 | 2025-06-12 | 16.740 | 6,000 | +0 | 0.00% | 100,440 |
| 2025-06-13 | 2025-06-11 | 17.240 | 6,000 | +0 | 0.00% | 103,440 |
| 2025-06-12 | 2025-06-10 | 17.856 | 6,000 | +0 | 0.00% | 107,138 |
| 2025-06-11 | 2025-06-09 | 17.897 | 6,000 | +113 | 0.00% | 107,383 |
| 2025-06-10 | 2025-06-06 | 18.284 | 5,887 | +0 | 0.00% | 107,640 |
| 2025-06-09 | 2025-06-05 | 18.447 | 5,887 | +0 | 0.00% | 108,600 |
| 2025-06-06 | 2025-06-04 | 18.570 | 5,887 | +0 | 0.00% | 109,320 |
| 2025-06-05 | 2025-06-03 | 18.081 | 5,887 | +0 | 0.00% | 106,440 |
| 2025-06-04 | 2025-06-02 | 17.795 | 5,887 | +0 | 0.00% | 104,760 |
| 2025-06-03 | 2025-05-30 | 17.958 | 5,887 | +0 | 0.00% | 105,720 |
| 2025-06-02 | 2025-05-29 | 18.040 | 5,887 | +0 | 0.00% | 106,200 |
| 2025-05-30 | 2025-05-28 | 17.979 | 5,887 | +0 | 0.00% | 105,840 |
| 2025-05-29 | 2025-05-27 | 18.407 | 5,887 | +0 | 0.00% | 108,360 |
| 2025-05-28 | 2025-05-26 | 18.733 | 5,887 | +0 | 0.00% | 110,280 |
| 2025-05-27 | 2025-05-23 | 20.690 | 5,887 | +0 | 0.00% | 121,800 |
| 2025-05-26 | 2025-05-22 | 20.486 | 5,887 | +0 | 0.00% | 120,600 |
| 2025-05-23 | 2025-05-21 | 20.741 | 5,887 | +0 | 0.00% | 122,100 |
| 2025-05-22 | 2025-05-20 | 20.119 | 5,887 | +0 | 0.00% | 118,440 |
| 2025-05-21 | 2025-05-19 | 19.609 | 5,887 | +0 | 0.00% | 115,440 |
| 2025-05-20 | 2025-05-16 | 20.119 | 5,887 | +0 | 0.00% | 118,440 |
| 2025-05-19 | 2025-05-15 | 19.956 | 5,887 | +0 | 0.00% | 117,480 |
| 2025-05-16 | 2025-05-14 | 19.507 | 5,887 | +0 | 0.00% | 114,840 |
| 2025-05-15 | 2025-05-13 | 19.039 | 5,887 | +0 | 0.00% | 112,080 |
| 2025-05-14 | 2025-05-12 | 19.344 | 5,887 | +0 | 0.00% | 113,880 |
| 2025-05-13 | 2025-05-09 | 18.712 | 5,887 | +0 | 0.00% | 110,160 |
| 2025-05-12 | 2025-05-08 | 17.856 | 5,887 | +0 | 0.00% | 105,120 |
| 2025-05-09 | 2025-05-07 | 17.102 | 5,887 | +0 | 0.00% | 100,680 |
| 2025-05-08 | 2025-05-06 | 17.061 | 5,887 | +0 | 0.00% | 100,440 |
| 2025-05-07 | 2025-05-02 | 17.000 | 5,887 | -1,962 | 0.00% | 100,080 |
| 2025-04-28 | 2025-04-24 | 16.042 | 7,849 | -1,963 | 0.00% | 125,915 |
| 2025-04-23 | 2025-04-17 | 15.798 | 9,812 | +1,963 | 0.00% | 155,006 |
| 2025-04-15 | 2025-04-11 | 16.185 | 7,849 | +1,962 | 0.00% | 127,035 |
| 2025-03-20 | 2025-03-18 | 18.325 | 5,887 | -4,906 | 0.00% | 107,880 |
| 2025-03-12 | 2025-03-10 | 17.489 | 10,793 | +4,906 | 0.00% | 188,763 |
| 2025-03-10 | 2025-03-06 | 18.284 | 5,887 | -4,906 | 0.00% | 107,640 |
| 2025-03-06 | 2025-03-04 | 17.204 | 10,793 | +4,906 | 0.00% | 185,683 |
| 2025-03-03 | 2025-02-27 | 19.344 | 5,887 | -4,906 | 0.00% | 113,880 |
| 2024-08-29 | 2024-08-27 | 8.765 | 10,793 | -4,906 | 0.00% | 94,602 |
| 2024-07-31 | 2024-07-29 | 8.041 | 15,699 | +4,906 | 0.00% | 126,243 |
| 2024-06-21 | 2024-06-19 | 9.415 | 10,793 | +9 | 0.00% | 101,615 |
| 2024-06-11 | 2024-06-06 | 10.237 | 10,784 | +243 | 0.00% | 110,401 |
| 2023-09-19 | 2023-09-15 | 10.060 | 10,541 | -958 | 0.00% | 106,043 |
| 2023-06-05 | 2023-06-01 | 9.615 | 11,499 | +254 | 0.00% | 110,565 |
| 2023-03-14 | 2023-03-10 | 10.106 | 11,245 | -937 | 0.00% | 113,643 |
| 2023-03-09 | 2023-03-07 | 11.419 | 12,182 | +937 | 0.00% | 139,103 |
| 2023-02-07 | 2023-02-03 | 13.489 | 11,245 | +4,686 | 0.00% | 151,684 |
| 2023-02-06 | 2023-02-02 | 13.702 | 6,559 | -937 | 0.00% | 89,874 |
| 2023-02-03 | 2023-02-01 | 14.172 | 7,496 | +937 | 0.00% | 106,233 |
| 2023-02-01 | 2023-01-30 | 13.724 | 6,559 | -937 | 0.00% | 90,014 |
| 2023-01-31 | 2023-01-27 | 13.916 | 7,496 | +937 | 0.00% | 104,313 |
| 2022-11-08 | 2022-11-04 | 10.949 | 6,559 | -1,875 | 0.00% | 71,815 |
| 2022-10-12 | 2022-10-10 | 10.949 | 8,434 | +1,875 | 0.00% | 92,345 |
| 2022-10-07 | 2022-10-05 | 12.272 | 6,559 | -1,875 | 0.00% | 80,495 |
| 2022-09-30 | 2022-09-28 | 12.102 | 8,434 | +1,875 | 0.00% | 102,066 |
| 2022-08-09 | 2022-08-05 | 19.038 | 6,559 | -937 | 0.00% | 124,872 |
| 2022-08-08 | 2022-08-04 | 19.444 | 7,496 | -938 | 0.00% | 145,751 |
| 2022-08-05 | 2022-08-03 | 18.761 | 8,434 | -2,811 | 0.00% | 158,229 |
| 2022-07-13 | 2022-07-11 | 17.928 | 11,245 | +2,811 | 0.00% | 201,605 |
| 2022-07-12 | 2022-07-08 | 18.547 | 8,434 | -2,811 | 0.00% | 156,429 |
| 2022-07-07 | 2022-07-05 | 17.950 | 11,245 | +2,811 | 0.00% | 201,845 |
| 2022-06-30 | 2022-06-28 | 20.340 | 8,434 | +1,875 | 0.00% | 171,549 |
| 2022-06-28 | 2022-06-24 | 19.145 | 6,559 | -2,812 | 0.00% | 125,572 |
| 2022-06-10 | 2022-06-08 | 16.178 | 9,371 | -937 | 0.00% | 151,607 |
| 2022-06-02 | 2022-05-31 | 16.231 | 10,308 | +142 | 0.00% | 167,311 |
| 2022-05-19 | 2022-05-17 | 14.760 | 10,166 | -1,848 | 0.00% | 150,046 |
| 2022-05-17 | 2022-05-13 | 13.807 | 12,014 | -2,772 | 0.00% | 165,881 |
| 2022-05-11 | 2022-05-06 | 12.552 | 14,786 | +2,772 | 0.00% | 185,595 |
| 2022-05-06 | 2022-05-04 | 13.504 | 12,014 | -2,772 | 0.00% | 162,241 |
| 2022-04-08 | 2022-04-06 | 13.136 | 14,786 | +2,772 | 0.00% | 194,235 |
| 2022-03-31 | 2022-03-29 | 13.115 | 12,014 | -2,772 | 0.00% | 157,561 |
| 2022-03-29 | 2022-03-25 | 12.530 | 14,786 | +2,772 | 0.00% | 185,275 |
| 2022-03-25 | 2022-03-23 | 12.942 | 12,014 | -3,697 | 0.00% | 155,481 |
| 2022-03-23 | 2022-03-21 | 12.357 | 15,711 | +3,697 | 0.00% | 194,146 |
| 2022-03-18 | 2022-03-16 | 12.595 | 12,014 | -2,772 | 0.00% | 151,321 |
| 2022-03-15 | 2022-03-11 | 12.379 | 14,786 | +2,772 | 0.00% | 183,036 |
| 2022-03-10 | 2022-03-08 | 12.119 | 12,014 | -3,697 | 0.00% | 145,601 |
| 2022-03-09 | 2022-03-07 | 13.093 | 15,711 | +1,849 | 0.00% | 205,706 |
| 2022-02-24 | 2022-02-22 | 16.924 | 13,862 | +1,848 | 0.00% | 234,596 |
| 2022-02-23 | 2022-02-21 | 17.703 | 12,014 | +2,773 | 0.00% | 212,681 |
| 2022-02-18 | 2022-02-16 | 18.504 | 9,241 | -4,621 | 0.00% | 170,991 |
| 2022-02-16 | 2022-02-14 | 17.768 | 13,862 | +4,621 | 0.00% | 246,296 |
| 2022-02-08 | 2022-02-04 | 18.655 | 9,241 | -2,773 | 0.00% | 172,391 |
| 2022-02-07 | 2022-01-31 | 18.006 | 12,014 | +924 | 0.00% | 216,321 |
| 2022-02-04 | 2022-01-27 | 18.698 | 11,090 | +4,621 | 0.00% | 207,364 |
| 2022-01-11 | 2022-01-07 | 21.036 | 6,469 | -13,862 | 0.00% | 136,079 |
| 2022-01-10 | 2022-01-06 | 21.533 | 20,331 | -9,242 | 0.00% | 437,795 |
| 2022-01-07 | 2022-01-05 | 21.512 | 29,573 | -9,241 | 0.00% | 636,166 |
| 2022-01-05 | 2022-01-03 | 23.048 | 38,814 | -12,014 | 0.00% | 894,596 |
| 2021-12-15 | 2021-12-13 | 25.753 | 50,828 | +23,104 | 0.00% | 1,308,997 |
| 2021-12-13 | 2021-12-09 | 26.240 | 27,724 | -26,801 | 0.00% | 727,489 |
| 2021-11-26 | 2021-11-24 | 27.431 | 54,525 | +15,711 | 0.00% | 1,495,658 |
| 2021-11-25 | 2021-11-23 | 28.459 | 38,814 | +12,014 | 0.00% | 1,104,594 |
| 2021-11-24 | 2021-11-22 | 29.324 | 26,800 | -30,497 | 0.00% | 785,892 |
| 2021-11-23 | 2021-11-19 | 28.134 | 57,297 | +6,469 | 0.00% | 1,611,996 |
| 2021-11-22 | 2021-11-18 | 28.459 | 50,828 | +16,635 | 0.00% | 1,446,497 |
| 2021-11-19 | 2021-11-17 | 29.000 | 34,193 | -22,180 | 0.00% | 991,587 |
| 2021-11-03 | 2021-11-01 | 28.242 | 56,373 | +14,786 | 0.00% | 1,592,100 |
| 2021-11-02 | 2021-10-29 | 29.270 | 41,587 | -6,469 | 0.00% | 1,217,261 |
| 2021-11-01 | 2021-10-28 | 28.513 | 48,056 | +7,394 | 0.00% | 1,370,209 |
| 2021-10-28 | 2021-10-26 | 29.270 | 40,662 | +5,544 | 0.00% | 1,190,186 |
| 2021-10-25 | 2021-10-21 | 28.242 | 35,118 | +6,469 | 0.00% | 991,811 |
| 2021-10-22 | 2021-10-20 | 28.783 | 28,649 | -20,331 | 0.00% | 824,612 |
| 2021-10-21 | 2021-10-19 | 27.431 | 48,980 | +5,545 | 0.00% | 1,343,555 |
| 2021-10-20 | 2021-10-18 | 26.836 | 43,435 | +11,090 | 0.00% | 1,165,602 |
| 2021-10-19 | 2021-10-15 | 26.403 | 32,345 | -18,483 | 0.00% | 853,996 |
| 2021-10-04 | 2021-09-29 | 24.401 | 50,828 | -7,393 | 0.00% | 1,240,247 |
| 2021-09-29 | 2021-09-27 | 23.752 | 58,221 | +7,393 | 0.00% | 1,382,843 |
| 2021-09-27 | 2021-09-23 | 25.050 | 50,828 | +924 | 0.00% | 1,273,247 |
| 2021-09-23 | 2021-09-20 | 26.240 | 49,904 | -6,469 | 0.00% | 1,309,501 |
| 2021-09-20 | 2021-09-16 | 27.160 | 56,373 | +8,317 | 0.00% | 1,531,100 |
| 2021-09-10 | 2021-09-08 | 30.028 | 48,056 | +12,938 | 0.00% | 1,443,010 |
| 2021-09-09 | 2021-09-07 | 31.002 | 35,118 | -7,393 | 0.00% | 1,088,712 |
| 2021-09-06 | 2021-09-02 | 30.406 | 42,511 | -924 | 0.00% | 1,292,607 |
| 2021-09-03 | 2021-09-01 | 29.865 | 43,435 | +13,862 | 0.00% | 1,297,202 |
| 2021-09-02 | 2021-08-31 | 30.406 | 29,573 | -1,848 | 0.00% | 899,209 |
| 2021-09-01 | 2021-08-30 | 29.108 | 31,421 | -6,469 | 0.00% | 914,600 |
| 2021-08-31 | 2021-08-27 | 27.918 | 37,890 | -1,848 | 0.00% | 1,057,799 |
| 2021-08-30 | 2021-08-26 | 27.214 | 39,738 | -12,014 | 0.00% | 1,081,441 |
| 2021-08-27 | 2021-08-25 | 27.593 | 51,752 | -1,849 | 0.00% | 1,427,993 |
| 2021-08-26 | 2021-08-24 | 27.485 | 53,601 | +1,849 | 0.00% | 1,473,212 |
| 2021-08-24 | 2021-08-20 | 27.864 | 51,752 | +25,876 | 0.00% | 1,441,993 |
| 2021-08-20 | 2021-08-18 | 28.405 | 25,876 | +19,407 | 0.00% | 734,996 |
| 2021-08-18 | 2021-08-16 | 28.729 | 6,469 | +924 | 0.00% | 185,849 |
| 2021-08-16 | 2021-08-12 | 31.272 | 5,545 | -924 | 0.00% | 173,404 |
| 2021-08-10 | 2021-08-06 | 29.541 | 6,469 | +924 | 0.00% | 191,099 |
| 2021-08-09 | 2021-08-05 | 30.352 | 5,545 | -924 | 0.00% | 168,303 |
| 2021-06-29 | 2021-06-25 | 28.188 | 6,469 | -1,848 | 0.00% | 182,349 |
| 2021-06-28 | 2021-06-24 | 28.242 | 8,317 | +1,848 | 0.00% | 234,891 |
| 2021-06-22 | 2021-06-18 | 25.970 | 6,469 | -4,621 | 0.00% | 167,999 |
| 2021-06-08 | 2021-06-04 | 24.076 | 11,090 | -24,028 | 0.00% | 267,006 |
| 2021-06-07 | 2021-06-03 | 22.670 | 35,118 | +23,104 | 0.00% | 796,109 |
| 2021-06-04 | 2021-06-02 | 23.156 | 12,014 | -13,862 | 0.00% | 278,202 |
| 2021-06-03 | 2021-06-01 | 21.858 | 25,876 | -23,104 | 0.00% | 565,597 |
| 2021-06-01 | 2021-05-28 | 21.274 | 48,980 | +27,725 | 0.00% | 1,041,984 |
| 2021-05-31 | 2021-05-27 | 21.557 | 21,255 | +9,241 | 0.00% | 458,199 |
| 2021-05-28 | 2021-05-26 | 21.535 | 12,014 | +122 | 0.00% | 258,726 |
| 2021-05-25 | 2021-05-21 | 20.989 | 11,892 | +915 | 0.00% | 249,598 |
| 2021-05-24 | 2021-05-20 | 20.858 | 10,977 | -915 | 0.00% | 228,954 |
| 2021-05-20 | 2021-05-17 | 19.939 | 11,892 | -915 | 0.00% | 237,119 |
| 2021-05-17 | 2021-05-13 | 19.327 | 12,807 | +915 | 0.00% | 247,523 |
| 2021-05-13 | 2021-05-11 | 19.655 | 11,892 | +915 | 0.00% | 233,739 |
| 2021-05-10 | 2021-05-06 | 21.601 | 10,977 | +914 | 0.00% | 237,114 |
| 2021-05-04 | 2021-04-30 | 22.027 | 10,063 | +915 | 0.00% | 221,661 |
| 2021-04-21 | 2021-04-19 | 24.979 | 9,148 | +915 | 0.00% | 228,506 |
| 2021-04-20 | 2021-04-16 | 23.831 | 8,233 | -915 | 0.00% | 196,201 |
| 2021-04-19 | 2021-04-15 | 22.246 | 9,148 | -1,829 | 0.00% | 203,506 |
| 2021-04-16 | 2021-04-14 | 22.082 | 10,977 | +1,829 | 0.00% | 242,393 |
| 2021-03-29 | 2021-03-25 | 21.513 | 9,148 | +915 | 0.00% | 196,805 |
| 2021-03-26 | 2021-03-24 | 21.754 | 8,233 | +915 | 0.00% | 179,101 |
| 2021-03-25 | 2021-03-23 | 24.651 | 7,318 | +915 | 0.00% | 180,395 |
| 2021-03-02 | 2021-02-26 | 27.548 | 6,403 | +914 | 0.00% | 176,388 |
| 2021-02-22 | 2021-02-18 | 32.139 | 5,489 | +1,830 | 0.00% | 176,411 |
| 2021-02-18 | 2021-02-16 | 33.068 | 3,659 | +2,744 | 0.00% | 120,997 |
| 2021-02-16 | 2021-02-09 | 32.030 | 915 | -915 | 0.00% | 29,307 |
| 2021-02-09 | 2021-02-05 | 30.718 | 1,830 | +915 | 0.00% | 56,214 |
| 2021-02-02 | 2021-01-29 | 30.991 | 915 | +915 | 0.00% | 28,357 |
| 2021-01-27 | 2021-01-25 | 36.949 | 0 | -9,148 | ||
| 2021-01-25 | 2021-01-21 | 36.402 | 9,148 | -915 | 0.00% | 333,009 |
| 2021-01-18 | 2021-01-14 | 35.856 | 10,063 | +915 | 0.00% | 360,817 |
| 2021-01-13 | 2021-01-11 | 35.419 | 9,148 | +9,148 | 0.00% | 324,009 |
| 2021-01-12 | 2021-01-08 | 36.348 | 0 | -1,830 | ||
| 2021-01-11 | 2021-01-07 | 30.390 | 1,830 | -7,318 | 0.00% | 55,614 |
| 2021-01-06 | 2021-01-04 | 29.406 | 9,148 | +9,148 | 0.00% | 269,007 |
| 2021-01-05 | 2020-12-31 | 28.969 | 0 | -19,210 | ||
| 2021-01-04 | 2020-12-29 | 26.072 | 19,210 | +19,210 | 0.00% | 500,843 |
| 2020-12-30 | 2020-12-28 | 26.783 | 0 | -9,148 | ||
| 2020-12-29 | 2020-12-24 | 25.525 | 9,148 | -13,721 | 0.00% | 233,506 |
| 2020-12-28 | 2020-12-22 | 24.159 | 22,869 | +13,721 | 0.00% | 552,491 |
| 2020-12-22 | 2020-12-18 | 25.197 | 9,148 | +2,745 | 0.00% | 230,506 |
| 2020-12-21 | 2020-12-17 | 24.979 | 6,403 | -2,745 | 0.00% | 159,939 |
| 2020-12-17 | 2020-12-15 | 25.197 | 9,148 | -9,147 | 0.00% | 230,506 |
| 2020-12-16 | 2020-12-14 | 24.542 | 18,295 | +18,295 | 0.00% | 448,988 |
| 2020-12-15 | 2020-12-11 | 24.050 | 0 | -18,295 | ||
| 2020-12-14 | 2020-12-10 | 23.175 | 18,295 | +9,147 | 0.00% | 423,989 |
| 2020-12-02 | 2020-11-30 | 23.558 | 9,148 | +9,148 | 0.00% | 215,506 |
| 2020-11-20 | 2020-11-18 | 24.651 | 0 | -27,443 | ||
| 2020-11-16 | 2020-11-12 | 22.410 | 27,443 | -18,296 | 0.00% | 614,995 |
| 2020-11-13 | 2020-11-11 | 21.032 | 45,739 | +9,148 | 0.00% | 962,005 |
| 2020-11-12 | 2020-11-10 | 22.301 | 36,591 | -2,744 | 0.00% | 816,000 |
| 2020-11-11 | 2020-11-09 | 23.011 | 39,335 | +18,295 | 0.00% | 905,143 |
| 2020-11-10 | 2020-11-06 | 22.847 | 21,040 | +18,296 | 0.00% | 480,704 |
| 2020-11-09 | 2020-11-05 | 23.394 | 2,744 | -915 | 0.00% | 64,192 |
| 2020-11-05 | 2020-11-03 | 20.858 | 3,659 | -4,574 | 0.00% | 76,318 |
| 2020-11-04 | 2020-11-02 | 19.764 | 8,233 | -2,744 | 0.00% | 162,721 |
| 2020-10-22 | 2020-10-20 | 18.168 | 10,977 | -9,148 | 0.00% | 199,435 |
| 2020-10-21 | 2020-10-19 | 17.622 | 20,125 | +9,148 | 0.00% | 354,639 |
| 2020-10-08 | 2020-10-06 | 17.075 | 10,977 | -27,444 | 0.00% | 187,435 |
| 2020-10-07 | 2020-10-05 | 16.091 | 38,421 | +27,444 | 0.00% | 618,247 |
| 2020-08-24 | 2020-08-20 | 16.988 | 10,977 | -915 | 0.00% | 186,475 |
| 2020-08-17 | 2020-08-13 | 18.300 | 11,892 | -915 | 0.00% | 217,619 |
| 2020-08-11 | 2020-08-07 | 18.409 | 12,807 | -915 | 0.00% | 235,763 |
| 2020-08-10 | 2020-08-06 | 18.715 | 13,722 | +915 | 0.00% | 256,807 |
| 2020-08-03 | 2020-07-30 | 17.775 | 12,807 | +915 | 0.00% | 227,643 |
| 2020-07-27 | 2020-07-23 | 17.600 | 11,892 | -915 | 0.00% | 209,299 |
| 2020-07-24 | 2020-07-22 | 17.097 | 12,807 | -2,744 | 0.00% | 218,963 |
| 2020-07-21 | 2020-07-17 | 17.381 | 15,551 | -915 | 0.00% | 270,297 |
| 2020-07-20 | 2020-07-16 | 17.032 | 16,466 | +1,830 | 0.00% | 280,441 |
| 2020-07-17 | 2020-07-15 | 19.349 | 14,636 | -9,148 | 0.00% | 283,192 |
| 2020-07-16 | 2020-07-14 | 19.786 | 23,784 | +1,829 | 0.00% | 470,597 |
| 2020-07-15 | 2020-07-13 | 20.836 | 21,955 | -1,829 | 0.00% | 457,448 |
| 2020-07-14 | 2020-07-10 | 19.240 | 23,784 | +915 | 0.00% | 457,597 |
| 2020-07-13 | 2020-07-09 | 18.518 | 22,869 | -4,574 | 0.00% | 423,493 |
| 2020-07-10 | 2020-07-08 | 18.584 | 27,443 | +13,721 | 0.00% | 509,995 |
| 2020-07-09 | 2020-07-07 | 18.518 | 13,722 | +915 | 0.00% | 254,107 |
| 2020-07-07 | 2020-07-03 | 15.479 | 12,807 | +1,830 | 0.00% | 198,242 |
| 2020-07-02 | 2020-06-29 | 13.424 | 10,977 | +4,574 | 0.00% | 147,356 |
| 2020-06-30 | 2020-06-26 | 13.818 | 6,403 | +6,403 | 0.00% | 88,474 |
| 2020-04-28 | 2020-04-24 | 12.747 | 0 | -3,583 | ||
| 2020-04-27 | 2020-04-23 | 12.814 | 3,583 | +3,583 | 0.00% | 45,914 |
| 2020-04-15 | 2020-04-09 | 12.837 | 0 | -3,583 | ||
| 2020-04-09 | 2020-04-07 | 12.792 | 3,583 | +3,583 | 0.00% | 45,834 |
| 2018-10-15 | 2018-10-11 | 14.811 | 0 | -871 | ||
| 2018-09-26 | 2018-09-21 | 19.037 | 871 | +871 | 0.00% | 16,581 |
| 2018-02-22 | 2018-02-20 | 27.021 | 0 | -860 | ||
| 2018-02-08 | 2018-02-06 | 25.917 | 860 | -861 | 0.00% | 22,288 |
| 2018-01-19 | 2018-01-17 | 29.926 | 1,721 | +861 | 0.00% | 51,503 |
| 2017-11-30 | 2017-11-28 | 32.541 | 860 | -861 | 0.00% | 27,985 |
| 2017-11-28 | 2017-11-24 | 32.367 | 1,721 | +861 | 0.00% | 55,703 |
| 2017-11-23 | 2017-11-21 | 33.645 | 860 | -861 | 0.00% | 28,935 |
| 2017-11-17 | 2017-11-15 | 31.670 | 1,721 | +861 | 0.00% | 54,503 |
| 2017-09-25 | 2017-09-21 | 28.125 | 860 | -4,303 | 0.00% | 24,187 |
| 2017-09-22 | 2017-09-20 | 27.892 | 5,163 | +5,163 | 0.00% | 144,009 |
| 2017-09-20 | 2017-09-18 | 25.975 | 0 | -5,163 | ||
| 2017-09-18 | 2017-09-14 | 23.825 | 5,163 | +5,163 | 0.00% | 123,008 |
| 2017-09-11 | 2017-09-07 | 22.570 | 0 | -6,023 | ||
| 2017-09-08 | 2017-09-06 | 22.453 | 6,023 | +6,023 | 0.00% | 135,237 |
| 2017-08-04 | 2017-08-02 | 21.129 | 0 | -4,302 | ||
| 2017-07-31 | 2017-07-27 | 21.268 | 4,302 | +4,302 | 0.00% | 91,495 |
| 2017-07-21 | 2017-07-19 | 21.524 | 0 | -4,302 | ||
| 2017-07-17 | 2017-07-13 | 21.663 | 4,302 | +4,302 | 0.00% | 93,195 |
| 2017-07-12 | 2017-07-10 | 20.036 | 0 | -4,302 | ||
| 2017-07-10 | 2017-07-06 | 19.966 | 4,302 | +4,302 | 0.00% | 85,895 |
| 2017-07-07 | 2017-07-05 | 20.106 | 0 | -4,302 | ||
| 2017-06-30 | 2017-06-28 | 19.176 | 4,302 | +4,302 | 0.00% | 82,495 |
| 2017-06-06 | 2017-06-02 | 16.623 | 0 | -4,265 | ||
| 2017-06-05 | 2017-06-01 | 15.544 | 4,265 | +4,265 | 0.00% | 66,296 |
| 2016-09-09 | 2016-09-07 | 8.147 | 0 | -42,653 | ||
| 2016-09-05 | 2016-09-01 | 7.491 | 42,653 | -42,652 | 0.00% | 319,503 |
| 2016-08-23 | 2016-08-19 | 6.811 | 85,305 | +85,305 | 0.00% | 580,999 |
| 2016-03-14 | 2016-03-10 | 3.773 | 0 | -8,456 | ||
| 2016-03-11 | 2016-03-09 | 3.867 | 8,456 | +8,456 | 0.00% | 32,701 |
| 2016-03-08 | 2016-03-04 | 3.997 | 0 | -8,456 | ||
| 2015-10-19 | 2015-10-15 | 4.636 | 8,456 | -8,456 | 0.00% | 39,201 |
| 2015-10-16 | 2015-10-14 | 4.399 | 16,912 | +8,456 | 0.00% | 74,402 |
| 2015-10-08 | 2015-10-06 | 4.589 | 8,456 | -8,456 | 0.00% | 38,801 |
| 2015-10-07 | 2015-10-05 | 4.388 | 16,912 | +8,456 | 0.00% | 74,202 |
| 2015-10-06 | 2015-10-02 | 4.565 | 8,456 | -8,456 | 0.00% | 38,601 |
| 2015-07-06 | 2015-07-02 | 4.683 | 16,912 | +8,456 | 0.00% | 79,202 |
| 2015-07-03 | 2015-06-30 | 4.896 | 8,456 | -8,456 | 0.00% | 41,401 |
| 2015-06-08 | 2015-06-04 | 4.487 | 16,912 | +109 | 0.00% | 75,888 |
| 2015-04-09 | 2015-04-02 | 4.987 | 16,803 | -8,402 | 0.00% | 83,799 |
| 2015-03-11 | 2015-03-09 | 4.154 | 25,205 | -8,401 | 0.00% | 104,701 |
| 2015-01-30 | 2015-01-28 | 3.868 | 33,606 | -8,402 | 0.00% | 129,998 |
| 2015-01-05 | 2014-12-31 | 2.940 | 42,008 | -16,803 | 0.00% | 123,500 |
| 2014-12-23 | 2014-12-19 | 2.928 | 58,811 | +16,803 | 0.00% | 172,199 |
| 2014-12-08 | 2014-12-04 | 3.690 | 42,008 | +8,402 | 0.00% | 155,000 |
| 2014-12-03 | 2014-12-01 | 3.844 | 33,606 | +8,401 | 0.00% | 129,198 |
| 2014-10-10 | 2014-10-08 | 4.047 | 25,205 | -8,401 | 0.00% | 102,001 |
| 2014-10-06 | 2014-09-30 | 3.868 | 33,606 | -8,402 | 0.00% | 129,998 |
| 2014-08-05 | 2014-08-01 | 3.678 | 42,008 | -16,803 | 0.00% | 154,500 |
| 2014-07-08 | 2014-07-04 | 3.535 | 58,811 | -8,402 | 0.00% | 207,899 |
| 2014-06-09 | 2014-06-05 | 3.388 | 67,213 | +1,100 | 0.00% | 227,728 |
| 2014-04-24 | 2014-04-22 | 3.316 | 66,113 | +8,264 | 0.00% | 219,201 |
| 2014-03-21 | 2014-03-19 | 3.739 | 57,849 | -66,112 | 0.00% | 216,302 |
| 2014-03-19 | 2014-03-17 | 3.170 | 123,961 | +57,848 | 0.00% | 392,999 |
| 2014-03-05 | 2014-03-03 | 3.461 | 66,113 | +8,264 | 0.00% | 228,801 |
| 2014-01-17 | 2014-01-15 | 3.969 | 57,849 | +8,265 | 0.00% | 229,602 |
| 2014-01-07 | 2014-01-03 | 4.405 | 49,584 | +8,264 | 0.00% | 218,398 |
| 2013-12-27 | 2013-12-20 | 4.538 | 41,320 | +8,264 | 0.00% | 187,498 |
| 2013-12-23 | 2013-12-19 | 4.562 | 33,056 | +8,264 | 0.00% | 150,799 |
| 2013-10-17 | 2013-10-15 | 4.961 | 24,792 | +8,264 | 0.00% | 122,999 |
| 2013-10-08 | 2013-10-04 | 5.300 | 16,528 | -8,264 | 0.00% | 87,599 |
| 2013-07-15 | 2013-07-11 | 3.703 | 24,792 | -16,528 | 0.00% | 91,799 |
| 2013-07-12 | 2013-07-10 | 3.449 | 41,320 | +8,264 | 0.00% | 142,499 |
| 2013-07-10 | 2013-07-08 | 3.594 | 33,056 | +8,264 | 0.00% | 118,799 |
| 2013-06-28 | 2013-06-26 | 4.078 | 24,792 | -8,264 | 0.00% | 101,099 |
| 2013-06-26 | 2013-06-24 | 3.908 | 33,056 | +8,264 | 0.00% | 129,199 |
| 2013-05-27 | 2013-05-23 | 4.682 | 24,792 | +8,431 | 0.00% | 116,072 |
| 2013-03-14 | 2013-03-12 | 4.877 | 16,361 | +8,180 | 0.00% | 79,799 |
| 2013-03-04 | 2013-02-28 | 5.220 | 8,181 | -8,180 | 0.00% | 42,702 |
| 2013-02-28 | 2013-02-26 | 4.841 | 16,361 | +8,180 | 0.00% | 79,199 |
| 2013-02-01 | 2013-01-30 | 5.110 | 8,181 | -8,180 | 0.00% | 41,802 |
| 2013-01-29 | 2013-01-25 | 4.939 | 16,361 | +8,180 | 0.00% | 80,799 |
| 2013-01-25 | 2013-01-23 | 5.256 | 8,181 | -8,180 | 0.00% | 43,002 |
| 2012-12-20 | 2012-12-18 | 4.376 | 16,361 | -8,181 | 0.00% | 71,599 |
| 2012-12-19 | 2012-12-17 | 4.278 | 24,542 | +8,181 | 0.00% | 105,001 |
| 2012-11-14 | 2012-11-12 | 4.547 | 16,361 | -8,181 | 0.00% | 74,399 |
| 2012-10-19 | 2012-10-17 | 4.046 | 24,542 | -8,180 | 0.00% | 99,301 |
| 2012-05-25 | 2012-05-23 | 3.126 | 32,722 | +353 | 0.00% | 102,305 |
| 2012-04-16 | 2012-04-12 | 3.917 | 32,369 | -8,092 | 0.00% | 126,802 |
| 2012-04-13 | 2012-04-11 | 3.757 | 40,461 | +8,092 | 0.00% | 152,001 |
| 2012-04-05 | 2012-04-02 | 3.856 | 32,369 | +4,046 | 0.00% | 124,802 |
| 2012-03-29 | 2012-03-27 | 3.831 | 28,323 | +4,047 | 0.00% | 108,502 |
| 2012-03-16 | 2012-03-14 | 3.967 | 24,276 | +8,092 | 0.00% | 96,298 |
| 2012-03-01 | 2012-02-28 | 4.214 | 16,184 | -8,092 | 0.00% | 68,199 |
| 2011-12-02 | 2011-11-30 | 2.224 | 24,276 | +24,276 | 0.00% | 53,999 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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